Greenleaf Trust’s Compañía de Cervecerías Unidas CCU Stock Holding History

Greenleaf Trust’s Portfolio CCU Stock Details CCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,697	Closed	-$274K	–	560
2019 Q2	$274K	Sell	9,697 -50	-0.5%	-$1.38K	﹤0.01%	427
2019 Q1	$287K	Sell	9,747 -3,074	-24%	-$85.7K	﹤0.01%	392
2018 Q4	$322K	Buy	+12,821	New	+$332K	0.01%	348

Other funds holding CCU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Greenleaf Trust's CCU Position: Q3 2019 in Review

Greenleaf Trust sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2019, closing a stake of 9,697 shares — an estimated $274K sold.

Greenleaf Trust first reported a position in CCU in Q4 2018 and held it in 3 quarters. The position peaked at $322K in Q4 2018. 108 funds tracked by Wall St. Rank hold CCU as of Q3 2019.

Greenleaf Trust reported no remaining Compañía de Cervecerías Unidas position as of Q3 2019 after selling out during the quarter.
Greenleaf Trust sold 9,697 Compañía de Cervecerías Unidas shares in Q3 2019, an estimated $274K.
Greenleaf Trust first reported a position in Compañía de Cervecerías Unidas in Q4 2018 and held it in 3 quarters.
Greenleaf Trust's Compañía de Cervecerías Unidas position peaked at $322K in Q4 2018.
108 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2019.

Based on Greenleaf Trust's 13F filing for Q3 2019, filed 8 Nov 2019.